| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $142,842,873 | 1,371,643 | +365,848 | +36% | $104.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $111,401,881 | 1,005,795 | +429,893 | +75% | $110.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $59,122,028 | 575,902 | +121,508 | +27% | $102.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $39,750,356 | 454,394 | -202,275 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $66,087,135 | 656,669 | -42,387 | -6.1% | $100.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $68,360,650 | 699,056 | -83,738 | -11% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $60,016,783 | 782,794 | +127,755 | +20% | $76.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $55,966,548 | 655,039 | -179,164 | -21% | $85.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $60,654,893 | 834,203 | +484,810 | +139% | $72.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $22,623,166 | 349,393 | -170,329 | -33% | $64.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $33,574,043 | 519,722 | +238,686 | +85% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,532,848 | 281,036 | -180,384 | -39% | $55.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $20,754,662 | 461,420 | -537,592 | -54% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $40,590,000 | 999,012 | +594,076 | +147% | $40.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $18,534,000 | 404,936 | +128,516 | +46% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,985,000 | 276,420 | +52,902 | +24% | $54.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,323,000 | 223,518 | -264,831 | -54% | $73.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $35,469,000 | 488,349 | +281,171 | +136% | $72.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $13,982,000 | 207,178 | -68,329 | -25% | $67.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $17,169,000 | 275,507 | -15,746 | -5.4% | $62.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $15,462,000 | 291,253 | -146,927 | -34% | $53.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $20,055,000 | 438,180 | +13,002 | +3.1% | $45.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $16,152,000 | 425,178 | +1,871 | +0.44% | $37.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $12,598,000 | 423,307 | -238,562 | -36% | $29.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $30,360,000 | 661,869 | -115,893 | -15% | $45.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $29,399,000 | 777,762 | +105,510 | +16% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,008,000 | 672,252 | +61,313 | +10% | $37.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $27,193,000 | 610,939 | -130,961 | -18% | $44.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $28,029,000 | 741,900 | -845,047 | -53% | $37.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $68,794,000 | 1,586,947 | +726,820 | +85% | $43.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $36,194,000 | 860,127 | +86,132 | +11% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $52,732,000 | 773,995 | -10,124 | -1.3% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $55,375,000 | 784,119 | +179,426 | +30% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $41,095,000 | 604,693 | +53,291 | +9.7% | $67.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $36,690,000 | 551,402 | -408,841 | -43% | $66.54 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $60,285,000 | 960,243 | +139,255 | +17% | $62.78 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.04% | $46,033,000 | 820,988 | -1,954,704 | -70% | $56.07 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -11,500 | -100% | $100.52 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.05% | $178,311,000 | 2,775,692 | +2,081,660 | +300% | $64.24 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $739,000 | 11,500 | +11,500 | NEW | $64.26 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $40,455,000 | 694,032 | +118,934 | +21% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.06% | $31,205,000 | 575,098 | -2,757,085 | -83% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.06% | $165,043,000 | 3,332,183 | +3,122,649 | +1490% | $49.53 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -103,200 | -100% | $100.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $10,695,000 | 209,534 | -129,508 | -38% | $51.04 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $5,267,000 | 103,200 | +103,200 | NEW | $51.04 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $23,309,000 | 339,042 | -117,244 | -26% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $28,696,000 | 456,286 | -34,127 | -7% | $62.89 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -644 | -100% | $100.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $32,574,000 | 490,413 | +119,394 | +32% | $66.42 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $43,000 | 644 | -69 | -9.7% | $66.77 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $24,298,000 | 371,019 | -228,444 | -38% | $65.49 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $47,000 | 713 | 0 | $65.92 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $43,234,000 | 599,463 | +599,463 | NEW | $72.12 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $51,000 | 713 | +713 | NEW | $71.53 | Q2 2014 |